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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 188 903.00 | 188 903.00 | | 188 903.00 |
AF Concessions, Patents and Similar Rights | 3 083 311.00 | 3 083 311.00 | | 3 083 311.00 |
AH Goodwill | 5 128 123.00 | | 5 128 123.00 | 5 128 123.00 |
AT Other tangible assets | 181 381.00 | 152 412.00 | 28 970.00 | 181 381.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 8 591 411.00 | 3 425 735.00 | 5 165 676.00 | 8 591 411.00 |
BP Services in progress | 426 883.00 | | 426 883.00 | 426 883.00 |
BV Advances and down payments on orders | 23 875.00 | | 23 875.00 | 23 875.00 |
BX Customers and related accounts | 1 457 611.00 | 59 470.00 | 1 398 141.00 | 1 457 611.00 |
BZ Other receivables | 2 737 055.00 | | 2 737 055.00 | 2 737 055.00 |
CF Cash and cash equivalents | 505 544.00 | | 505 544.00 | 505 544.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 5 155 468.00 | 59 470.00 | 5 095 998.00 | 5 155 468.00 |
CO Grand total (0 to V) | 13 746 879.00 | 3 485 204.00 | 10 261 674.00 | 13 746 879.00 |
CU Other investments | 1 110.00 | 1 110.00 | | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 110.00 | 81 110.00 | | 81 110.00 |
DB Share, merger, contribution premiums, etc. | 882 423.00 | 882 423.00 | | 882 423.00 |
DD Legal reserve (1) | 8 111.00 | 8 111.00 | | 8 111.00 |
DH Retained earnings | 2 851 941.00 | 2 861 053.00 | | 2 851 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 477.00 | -9 112.00 | | 148 477.00 |
DL TOTAL (I) | 3 972 061.00 | 3 823 585.00 | | 3 972 061.00 |
DP Provisions for Risks | 21 600.00 | | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 000.00 | | |
DW Advances and down payments received on current orders | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 1 440 876.00 | 5 781.00 | | 1 440 876.00 |
DY Tax and social security liabilities | 799 100.00 | 23 198.00 | | 799 100.00 |
EA Other liabilities | 3 947 650.00 | | | 3 947 650.00 |
EB Prepaid income (2) | 79 969.00 | | | 79 969.00 |
EC TOTAL (IV) | 6 268 013.00 | 123 979.00 | | 6 268 013.00 |
EE Grand total (I to V) | 10 261 674.00 | 3 947 564.00 | | 10 261 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 782 122.00 | | 782 122.00 | 782 122.00 |
FJ Net sales | 782 122.00 | | 782 122.00 | 782 122.00 |
FM Inventory production | | | 623 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 958.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 522 836.00 | |
FW Other purchases and external expenses | | | 1 233 580.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 148 296.00 | |
FZ Social Security Contributions | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 1 448 944.00 | |
GG - OPERATING RESULT (I - II) | | | 73 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 92 632.00 | |
GR Interest and similar expenses | | | 18 072.00 | |
GU Total financial expenses (VI) | | | 18 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 4 426.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 1 004 426.00 | | 25.00 |
HE Exceptional expenses on management operations | | 1 631.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 001 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 2 795.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 492.00 | 1 005 648.00 | | 1 615 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 016.00 | 1 014 759.00 | | 1 467 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 477.00 | -9 112.00 | | 148 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 912 017.00 | | 6 403 504.00 | 6 912 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 188 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 700 157.00 | 9 693.00 | |
I4 DECREASES Grand Total | | 4 724 110.00 | 8 591 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 903.00 | |
IO DECREASES Total including other intangible assets | | 23 953.00 | 8 211 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000 000.00 | | 5 235 387.00 | 3 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 017.00 | | 797 833.00 | 3 912 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440 876.00 | 1 440 876.00 | | 1 440 876.00 |
8C Staff and Related Accounts | 278 567.00 | 278 567.00 | | 278 567.00 |
8D Social Security and Other Social Organizations | 249 888.00 | 249 888.00 | | 249 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 79 969.00 | 79 969.00 | | 79 969.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 1 390 017.00 | 1 390 017.00 | | 1 390 017.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 67 594.00 | 67 594.00 | | 67 594.00 |
VB VAT | 212 741.00 | 212 741.00 | | 212 741.00 |
VC Group and associates | 115 565.00 | 115 565.00 | | 115 565.00 |
VI Group and Associates | 3 946 650.00 | 3 946 650.00 | | 3 946 650.00 |
VP Miscellaneous | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402 987.00 | 2 402 987.00 | | 2 402 987.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207 749.00 | 4 199 166.00 | 8 583.00 | 4 207 749.00 |
VW VAT | 269 455.00 | 269 455.00 | | 269 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 595.00 | 6 267 595.00 | | 6 267 595.00 |
